TBH Global Asset Management’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,687
| Closed | -$2.94M | – | 239 |
|
|
2023
Q4 | $2.94M | Sell |
113,687
-3,659
| -3% | -$94.5K | 0.6% | 36 |
|
|
2023
Q3 | $3.31M | Buy |
117,346
+75,400
| +180% | +$2.13M | 0.64% | 27 |
|
|
2023
Q2 | $1.22M | Sell |
41,946
-71,613
| -63% | -$2.09M | 0.24% | 74 |
|
|
2023
Q1 | $3.71M | Buy |
113,559
+92,556
| +441% | +$3.02M | 0.79% | 24 |
|
|
2022
Q4 | $656K | Buy |
+21,003
| New | +$656K | 0.16% | 101 |
|